Market Value345,189,000
Total Holdings244
File Date2019-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
FDX / FedEx Corporation
/ Norbord Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
MPW / Medical Properties Trust, Inc.
CAG / Conagra Brands, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
CM / Canadian Imperial Bank of Commerce
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
STLD / Steel Dynamics, Inc.
CAJ / Canon Inc. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSTK CIB Marine Bancshares, In / (12542L954)
126132109 / CNOOC Ltd.
24276R206 / Debt Resolve, Inc.
WDC / Western Digital Corporation
FANG / Diamondback Energy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
904784709 / Unilever N.V.
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STON / StoneMor Inc
POST / Post Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
UPMKY / UPM-Kymmene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
ADS / Bread Financial Holdings Inc
ASXC / Asensus Surgical, Inc.
AUY / Yamana Gold Inc.
ENIA / Enel Americas SA - ADR
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
RCI / Rogers Communications Inc.
BAX / Baxter International Inc.
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ONB / Old National Bancorp
DLTR / Dollar Tree, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
UMPQ / Umpqua Holdings Corp
PACW / Pacwest Bancorp
WDAY / Workday, Inc.
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
RJF / Raymond James Financial, Inc.
ERIE / Erie Indemnity Company
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
BIIB / Biogen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
MFA / MFA Financial, Inc.
MNST / Monster Beverage Corporation
UBS / UBS Group AG
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company
KEY / KeyCorp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
WFC / Wells Fargo & Company
BMO / Bank of Montreal
CRM / Salesforce, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
KRO / Kronos Worldwide, Inc.
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
LOGI / Logitech International S.A.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
HP / Helmerich & Payne, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
BUSE / First Busey Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AWR / American States Water Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MMM / 3M Company
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
CMI / Cummins Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
JBL / Jabil Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WDFC / WD-40 Company
UHS / Universal Health Services, Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
AIV / Apartment Investment and Management Company
AMRSQ / Amyris, Inc.
DE / Deere & Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
STX / Seagate Technology Holdings plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADSK / Autodesk, Inc.
INTC / Intel Corporation
ORI / Old Republic International Corporation
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EIX / Edison International
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.